| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | +0% | $8,679,299 | 1,981,572 | +16,466 | +0.84% | $4.38 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | +0.01% | $10,100,643 | 1,965,106 | +48,910 | +2.6% | $5.14 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | +0.02% | $10,136,693 | 1,916,196 | +61,914 | +3.3% | $5.29 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | +0.17% | $9,568,080 | 1,854,282 | +643,929 | $5.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0.09% | $5,821,798 | 1,210,353 | -374,954 | -24% | $4.81 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | +0.01% | $10,415,486 | 1,585,307 | +27,271 | +1.8% | $6.57 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | +0.03% | $7,852,511 | 1,558,036 | +100,621 | +6.9% | $5.04 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | +0.05% | $7,840,893 | 1,457,415 | +149,630 | +11% | $5.38 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | +0.06% | $7,101,267 | 1,307,785 | +164,157 | +14% | $5.43 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | +0.02% | $5,146,422 | 1,143,628 | +59,780 | +5.5% | $4.50 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | +0.2% | $5,668,519 | 1,083,848 | +452,345 | +72% | $5.23 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0.01% | $3,353,296 | 631,503 | +17,832 | +2.9% | $5.31 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | +0.01% | $3,516,336 | 613,671 | +19,875 | +3.3% | $5.73 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | -0% | $3,426,000 | 593,796 | -3,047 | -0.51% | $5.77 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | +0.02% | $4,333,000 | 596,843 | +18,484 | +3.2% | $7.26 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | +0.03% | $5,228,000 | 578,359 | +31,369 | +5.7% | $9.04 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0.02% | $5,355,000 | 546,990 | +25,637 | +4.9% | $9.79 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | 0% | $4,593,000 | 521,353 | 0 | $8.81 | Q3 2021 | ||
| 30 Jun 2021 | 0.49% | +0.03% | $4,593,000 | 521,353 | +31,681 | +6.5% | $8.81 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | +0.07% | $3,824,000 | 489,672 | +76,489 | +19% | $7.81 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | +0% | $2,843,000 | 413,183 | +5,703 | +1.4% | $6.88 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | +0.03% | $2,436,000 | 407,480 | +35,061 | +9.4% | $5.98 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | +0.01% | $2,223,000 | 372,419 | +11,694 | +3.2% | $5.97 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | +0.01% | $1,890,000 | 360,725 | +13,879 | +4% | $5.24 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | +0.01% | $2,782,000 | 346,846 | +5,015 | +1.5% | $8.02 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | +0% | $2,703,000 | 341,831 | +2,152 | +0.63% | $7.91 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | +0.01% | $2,544,000 | 339,679 | +4,057 | +1.2% | $7.49 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | +0.02% | $2,507,000 | 335,622 | +10,661 | +3.3% | $7.47 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | +0.02% | $2,001,000 | 324,961 | +13,760 | +4.4% | $6.16 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | -0% | $2,297,000 | 311,201 | -545 | -0.17% | $7.38 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | +0.05% | $2,350,000 | 311,746 | +34,204 | +12% | $7.54 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | +0.06% | $2,010,000 | 277,542 | +26,166 | +10% | $7.24 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | +0.03% | $1,985,000 | 251,376 | +11,245 | +4.7% | $7.90 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | +0.04% | $1,907,000 | 240,131 | +15,455 | +6.9% | $7.94 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | +0.05% | $1,719,000 | 224,676 | +18,356 | +8.9% | $7.65 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | +0.03% | $1,563,000 | 206,320 | +10,425 | +5.3% | $7.58 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | 0% | $1,449,000 | 195,895 | 0 | $7.40 | Q4 2016 |